Acadian Asset Management’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,221
| Closed | -$138K | – | 2202 |
|
|
2024
Q3 | $138K | Buy |
+10,221
| New | +$138K | ﹤0.01% | 1491 |
|
|
2023
Q4 | – | Sell |
-3,219
| Closed | -$53K | – | 1835 |
|
|
2023
Q3 | $53K | Sell |
3,219
-53,564
| -94% | -$882K | ﹤0.01% | 1421 |
|
|
2023
Q2 | $877K | Buy |
+56,783
| New | +$877K | ﹤0.01% | 913 |
|
|
2023
Q1 | – | Sell |
-18,711
| Closed | -$268K | – | 1991 |
|
|
2022
Q4 | $268K | Buy |
+18,711
| New | +$268K | ﹤0.01% | 1219 |
|
|
2020
Q4 | – | Sell |
-93,820
| Closed | -$1.27M | – | 2366 |
|
|
2020
Q3 | $1.27M | Buy |
93,820
+82,203
| +708% | +$1.12M | 0.01% | 815 |
|
|
2020
Q2 | $124K | Buy |
+11,617
| New | +$124K | ﹤0.01% | 1660 |
|
|
2018
Q2 | – | Sell |
-491
| Closed | -$9K | – | 1857 |
|
|
2018
Q1 | $9K | Sell |
491
-124,232
| -100% | -$2.28M | ﹤0.01% | 1560 |
|
|
2017
Q4 | $2.6M | Buy |
124,723
+13,034
| +12% | +$272K | 0.01% | 503 |
|
|
2017
Q3 | $2.57M | Sell |
111,689
-29,824
| -21% | -$687K | 0.01% | 511 |
|
|
2017
Q2 | $3.55M | Sell |
141,513
-14,714
| -9% | -$369K | 0.02% | 454 |
|
|
2017
Q1 | $4.38M | Buy |
+156,227
| New | +$4.38M | 0.02% | 436 |
|